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DynaResource, Inc. (DYNR)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8450-0.0550 (-2.89%)
As of 03:54PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,604
19,177
15,719
1,504
-
Total cash
5,604
19,177
15,719
1,504
-
Net receivables
880.473
724.642
577.118
840.743
-
Inventory
2,089
2,721
2,110
603.967
-
Other current assets
1,137
1,146
667.742
578.661
-
Total current assets
14,146
33,124
23,816
6,818
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,097
4,802
4,900
4,987
-
Accumulated depreciation
-12.239
-119.154
-116.425
-113.176
-
Net property, plant and equipment
5,085
4,683
4,784
4,874
-
Equity and other investments
-
-
-
70
70
Other long-term assets
175.588
165.396
162.174
165.38
-
Total non-current assets
21,293
7,819
4,946
5,039
-
Total assets
35,438
40,943
28,762
11,858
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,009
1,968
2,506
1,984
-
Accounts payable
2,769
2,058
1,276
2,274
-
Accrued liabilities
6,605
4,836
5,440
3,385
-
Deferred revenues
0
9,350
9,250
2,500
-
Other current liabilities
1,797
2,172
3,899
2,372
-
Total current liabilities
24,407
21,334
22,469
12,597
-
Non-current liabilities
Long-term debt
-
-
-
3,905
1,401
Deferred tax liabilities
334.236
0
-
-
-
Total non-current liabilities
1,358
558.914
587.782
4,591
-
Total liabilities
25,766
21,893
23,057
17,189
-
Stockholders' equity
Common stock
6,091
6,080
6,038
4,515
-
Retained earnings
-58,570
-44,037
-50,722
-59,257
-
Accumulated other comprehensive income
697.7
112.078
-247.665
438.092
-
Total stockholders' equity
9,673
19,050
5,706
-5,331
-
Total liabilities and stockholders' equity
35,438
40,943
28,762
11,858
-